Last Close
Apr 02  •  04:00PM ET
50.91
Dollar change
+0.12
Percentage change
0.23
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.04% Total Holdings892 Perf Week0.61%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.94B Perf Month-1.53%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-1.15%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.15 -2.38% Perf Half Y-1.32%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 3.22% Perf YTD-1.15%
Active/Passive Quant Type Tags- Flows% 1M2.42% Volatility0.35% 0.44% Perf Year0.32%
Dividend TTM2.35 (4.62%) ESG Type Tags- Flows% 3M20.36% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateMar 31, 2026 Dividend Type Sector/Theme Flows% YTD20.36% RSI (14)44.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.32% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume3.08 Prev Close50.79
Inverse/Leveraged Market Cap SMA50-1.09% Flows% 5Y Avg Volume583.04K Price50.91
IPOMar 25, 2024 Option/ShortNo / Yes SMA200-0.94% Trades Volume1,795,761 Change0.23%
Eaton Vance Total Return Bond ETF seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.